Lee, Patrick Wan Keung 李運強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-25 |
| Awareness date (if later): | |
| Filing date: | 2011-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,689,622,980 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,557,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.944 |
| Implied total value: | 32,417,808 |
| On-exchange settlement date: | 2011-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.010 |
-0.20% |
| Average price |
4.944 |
4.912 |
0.66% |
| Volume | 6,557,000 |
14,580,623 |
44.97% |
| Turnover | 32,417,808 |
71,612,893 |
45.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,484,168,000 |
2,490,725,000 |
6,557,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.97% |
53.11% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,490,725,000 |
0 |
2,490,725,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53.11% |
0.00% |
53.11% |
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